Sensata Technologies Holding Stock Market Value
| ST Stock | USD 34.90 0.45 1.31% |
| Symbol | Sensata |
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sensata Technologies. If investors know Sensata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sensata Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.48 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sensata Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sensata Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sensata Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sensata Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sensata Technologies Holding or generate 0.0% return on investment in Sensata Technologies over 90 days. Sensata Technologies is related to or competes with OSI Systems, Itron, Novanta, Vicor, Belden, Badger Meter, and Vontier Corp. Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other ... More
Sensata Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sensata Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sensata Technologies Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.81 |
Sensata Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensata Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensata Technologies' standard deviation. In reality, there are many statistical measures that can use Sensata Technologies historical prices to predict the future Sensata Technologies' volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.2257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensata Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sensata Technologies January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.2357 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 1480.66 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | 0.2257 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 4.7 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.3114 | |||
| Kurtosis | 0.2813 |
Sensata Technologies Backtested Returns
Currently, Sensata Technologies Holding is very steady. Sensata Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0642, which indicates the firm had a 0.0642 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sensata Technologies Holding, which you can use to evaluate the volatility of the company. Please validate Sensata Technologies' Semi Deviation of 2.03, coefficient of variation of 1480.66, and Risk Adjusted Performance of 0.0563 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Sensata Technologies has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensata Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensata Technologies is expected to be smaller as well. Sensata Technologies right now has a risk of 2.17%. Please validate Sensata Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sensata Technologies will be following its existing price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Sensata Technologies Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Sensata Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sensata Technologies price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sensata Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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Additional Tools for Sensata Stock Analysis
When running Sensata Technologies' price analysis, check to measure Sensata Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.